Wertpapierdatensatz
SPDW
State Street SPDR Portfolio Developed World ex-US ETF · Financial Services · Asset Management - Global
70Erfasste Halter
-4Δ Inhaber
359.13MGehaltene Aktien
$18.09BGemeldeter Wert
+3Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.4% ·
Aktienfluss +0.5% ·
neue Nettopositionen -5.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -4 | 359.13M | $18.09B | +3 | −7 |
| Q1 2026 | 75 | +9 | 374.91M | $17.11B | +9 | — |
| Q4 2025 | 66 | 0 | 343.70M | $15.26B | — | — |
| Q3 2025 | 10 | -1 | 20.69M | $885.53M | — | −1 |
| Q2 2025 | 8 | -1 | 4.98M | $201.68M | — | −1 |
| Q1 2025 | 6 | 0 | 11.71M | $426.54M | +1 | −1 |
| Q4 2024 | 6 | +2 | 7.91M | $270.02M | +3 | −1 |
| Q3 2024 | 3 | -1 | 61.65K | $2.32M | +2 | −3 |
| Q2 2024 | 4 | — | 46.76K | $1.64M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 144.44M | +7.9% | $7.28B | 4.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Financial Engines Advisors L.L.C. | 52.02M | -6.8% | $2.62B | 4.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 39.01M | +2.6% | $1.97B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.73M | -16.7% | $691.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Jane Street Group, Llc | 10.76M | -19.4% | $542.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 8.90M | +1.2% | $448.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 8.37M | -6.2% | $421.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 5.90M | +3.0% | $297.06M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 4.69M | +6.3% | $236.15M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 4.63M | -0.8% | $233.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Stifel Financial Corp | 4.58M | -11.2% | $230.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (passiv) | 4.49M | -43.1% | $226.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 4.39M | +3.8% | $221.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 4.18M | +4.8% | $210.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Mariner, LLC | 4.16M | -6.9% | $209.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Truist Financial Corp | 3.83M | +30.6% | $192.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 3.61M | +15.8% | $181.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 3.31M | +53.6% | $166.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | State Farm Mutual Automobile… | 3.22M | +36.7% | $162.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 2.90M | +8.7% | $146.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 2.20M | -2.7% | $110.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Sei Investments Co | 2.20M | -2.6% | $110.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.02M | +2.5% | $101.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 1.98M | +0.4% | $99.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Cerity Partners LLC | 1.97M | -5.9% | $99.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (passiv) | 1.76M | +44.0% | $88.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 1.74M | -5.5% | $87.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Assetmark, Inc | 1.57M | -23.3% | $79.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 1.56M | -7.9% | $78.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1.51M | +3.5% | $75.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Alliancebernstein L.P. | 1.49M | -0.8% | $68.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 1.15M | -2.8% | $57.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Tidal Investments LLC | 837.83K | Neu | $42.22M | 0.1% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 764.98K | +8.1% | $38.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Bank of New York Mellon Corp | 605.69K | -6.9% | $30.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Goldman Sachs Group ✦ | 552.96K | -5.0% | $27.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 37 | Focus Partners Wealth | 496.92K | +0.1% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 387.89K | -47.0% | $19.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 378.84K | -2.6% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 351.03K | -8.9% | $17.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 325.61K | +1.1% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 301.30K | +5.5% | $15.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 261.90K | +26.2% | $13.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 258.56K | +12.7% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 228.29K | +41.9% | $11.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 221.61K | +194.9% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Kayne Anderson Rudnick Investment… | 176.49K | 0.0% | $8.86M | 0.0% | Held | 2 | SEC ↗ |
| 48 | Captrust Financial Advisors | 105.04K | -1.9% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 93.16K | +10.4% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 73.65K | +5.0% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Brown Advisory Inc | 60.09K | +17.2% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 59.40K | +70.5% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | First Manhattan Co. Llc. | 54.95K | -0.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 51.42K | Neu | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 43.45K | +4.6% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Northern Trust Corp | 40.30K | +12.5% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Lido Advisors, LLC | 31.70K | +622.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 29.68K | +7.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 19.06K | 0.0% | $960,484 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 18.62K | -6.4% | $938,363 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 16.17K | -45.0% | $814,645 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 16.02K | +8.3% | $807,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 15.02K | +58.4% | $756,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 14.03K | 0.0% | $706,871 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 6.55K | +90.1% | $329,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 2.50K | +12.4% | $125,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 955 | -79.3% | $48,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 550 | Neu | $27,368 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 450 | 0.0% | $22,666 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 120 | -88.8% | $6,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $42.22M | 0.1% |
| Nuveen, LLC | $2.59M | 0.0% |
| TD Waterhouse Canada Inc. | $27,368 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $17.19M | war 0.0% |
| Squarepoint Ops LLC | $8.60M | war 0.0% |
| Renaissance Technologies | $4.06M | war 0.0% |
| Hrt Financial Lp | $2.31M | war 0.0% |
| Point72 Asset Management | $320,874 | war 0.0% |
| Qube Research & Technologies… | $89,520 | war 0.0% |
| Barclays Plc | $29,673 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,183 Inhaber, 655.25M Anteile, $28.99B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen